Invested Assets means the sum of the market value of the securities held in the Portfolios, and shall not include cash or cash equivalents.
Invested Assets means cash, Cash Equivalents, short term investments, investments held for sale and any other assets which are treated as investments under GAAP.
Invested Assets means cash, cash equivalents, short term investments, investments held for sale and any other assets which are treated as investments under GAAP.
Examples of Invested Assets in a sentence
Except as provided in the Restricted Stock Unit Award Agreement with respect to a Change of Control, one-third (1/3rd) of the Restricted Stock Units will be eligible to vest in annual installments over three (3) years, subject to an employment requirement and the Company’s Return on Invested Assets for the applicable Performance Year, as described in Section III below and in the Restricted Stock Unit Award Agreement.
More Definitions of Invested Assets
Invested Assets means, as of the end of any calendar year, the sum of total investments, cash and cash equivalents, accrued investment income and receivables for securities sold, all calculated consistently with the calculation of such items in the audited Consolidated balance sheet of the Borrower and its Subsidiaries for such calendar year.
Invested Assets means cash, cash equivalents, short term investments, investments held for sale, any other assets which are treated as investments under GAAP and shares of RIHL and RIHL II.
Invested Assets means certain assets in which a Fund with an Indirect Investment Policy is invested in, as further described in the relevant Supplement;
Invested Assets means cash, cash equivalents, short term investments, investments held for sale and any other assets which are treated as investments under GAAP, provided that Catastrophe Bonds shall not be deemed to be Invested Assets.
Invested Assets shall have the meaning set forth in Section 2 of this Agreement.
Invested Assets means, as to any Insurance Subsidiary, as of any date, the total amount shown on page 2, column 4, line 9 of the Annual Statement of the Insurance Subsidiary, or an amount determined in a consistent manner for any date other than one as of which an Annual Statement is prepared.
Invested Assets means, at any date for the Regulated Insurance Companies (on a consolidated basis), the total amount as would be shown on line 11, page 2, column 4 of a Benchmark Statement for the Regulated Insurance Companies (on a consolidated basis) prepared as of such date.